Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Based on the latest financial reports, Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has a cash flow conversion efficiency ratio of 0.014x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł539.00K ≈ $148.34K USD) by net assets (zł39.05 Million ≈ $10.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ZRE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cryosite Ltd AU:CTE	0.361x
Smr Utama Tbk JK:SMRU	0.656x
TPC Mechatronics Corporation KQ:048770	-0.016x
Bluerock Homes Trust Inc. NYSE MKT:BHM	0.021x
SOOSAN INT Co. Ltd KQ:050960	0.012x
Hi Sharp Electronics Co Ltd TWO:3128	-0.015x
Jaba I Inversiones Inmobiliarias Socimi SA MC:YABA	0.001x
Phenom Resources Corp V:PHNM	-0.007x

Annual Cash Flow Conversion Efficiency for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)

The table below shows the annual cash flow conversion efficiency of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł30.61 Million ≈ $8.42 Million	zł6.37 Million ≈ $1.75 Million	0.208x	-57.69%
2023-12-31	zł19.63 Million ≈ $5.40 Million	zł9.65 Million ≈ $2.66 Million	0.492x	+30.52%
2022-12-31	zł13.70 Million ≈ $3.77 Million	zł5.16 Million ≈ $1.42 Million	0.377x	+53.03%
2021-12-31	zł11.91 Million ≈ $3.28 Million	zł2.93 Million ≈ $807.20K	0.246x	-16.67%
2020-12-31	zł7.17 Million ≈ $1.97 Million	zł2.12 Million ≈ $582.90K	0.295x	+33.80%
2019-12-31	zł5.92 Million ≈ $1.63 Million	zł1.31 Million ≈ $359.71K	0.221x	-34.66%
2018-12-31	zł4.78 Million ≈ $1.31 Million	zł1.61 Million ≈ $444.20K	0.338x	+166.63%
2017-12-31	zł-2.66 Million ≈ $-730.97K	zł1.35 Million ≈ $370.71K	-0.507x	+64.48%
2016-12-31	zł10.46 Million ≈ $2.88 Million	zł-14.93 Million ≈ $-4.11 Million	-1.428x	-21043.45%
2015-12-31	zł25.67 Million ≈ $7.06 Million	zł175.00K ≈ $48.16K	0.007x	+115.84%
2014-12-31	zł28.11 Million ≈ $7.74 Million	zł-1.21 Million ≈ $-333.01K	-0.043x	+71.91%
2013-12-31	zł24.52 Million ≈ $6.75 Million	zł-3.76 Million ≈ $-1.03 Million	-0.153x	-127.06%
2012-12-31	zł21.39 Million ≈ $5.89 Million	zł12.11 Million ≈ $3.33 Million	0.566x	+26.94%
2011-12-31	zł18.63 Million ≈ $5.13 Million	zł8.31 Million ≈ $2.29 Million	0.446x	+2082.78%
2010-12-31	zł23.55 Million ≈ $6.48 Million	zł-530.00K ≈ $-145.86K	-0.023x	+32.96%
2009-12-31	zł34.68 Million ≈ $9.54 Million	zł-1.16 Million ≈ $-320.35K	-0.034x	+32.53%
2008-12-31	zł16.40 Million ≈ $4.51 Million	zł-816.00K ≈ $-224.57K	-0.050x	--

About Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.

WAR:ZRE Poland Steel

Market Cap

$36.60 Million

zł133.00 Million PLN

Market Cap Rank

#23107 Global

#219 in Poland

Share Price

zł9.50

Change (1 day)

-1.86%

52-Week Range

zł6.30 - zł11.48

All Time High

zł11.48